JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$738M |
| 2 |
Walt Disney
DIS
|
+$735M |
| 3 |
Bank of America
BAC
|
+$602M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$478M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$438M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.28B |
| 2 |
Wells Fargo
WFC
|
+$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$979M |
| 4 |
NXP Semiconductors
NXPI
|
+$889M |
| 5 |
Lam Research
LRCX
|
+$827M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Albemarle
ALB
$9.54B
| $5.15M | ﹤0.01% |
59,873
-133,242
| -69% | -$11.5M |
|
|
VSTO
2002
DELISTED
Vista Outdoor Inc.
VSTO
| $5.15M | ﹤0.01% |
139,476
+8,748
| +7% | +$323K |
|
2003
Precigen
PGEN
$1.07B
| $5.15M | ﹤0.01% |
213,642
+204,419
| +2,216% | +$4.92M |
|
2004
Sibanye-Stillwater
SBSW
$6.24B
| $5.14M | ﹤0.01% |
772,844
+588,768
| +320% | +$3.92M |
|
|
BT
2005
DELISTED
BT Group plc (ADR)
BT
| $5.14M | ﹤0.01% |
223,215
-119,524
| -35% | -$2.75M |
|
|
JNPR
2006
DELISTED
Juniper Networks
JNPR
| $5.13M | ﹤0.01% |
181,537
-207,532
| -53% | -$5.87M |
|
|
COUP
2007
DELISTED
Coupa Software Incorporated
COUP
| $5.13M | ﹤0.01% |
+205,106
| New | +$5.13M |
|
2008
GoPro
GPRO
$380M
| $5.13M | ﹤0.01% |
588,566
+584,461
| +14,238% | +$5.09M |
|
2009
Cleveland-Cliffs
CLF
$5.88B
| $5.12M | ﹤0.01% |
608,839
+316,886
| +109% | +$2.66M |
|
|
MSCC
2010
DELISTED
Microsemi Corp
MSCC
| $5.12M | ﹤0.01% |
94,837
+259
| +0.3% | +$14K |
|
|
HTO
2011
H2O America Common Stock
HTO
$1.72B
| $5.11M | ﹤0.01% |
+91,325
| New | +$5.11M |
|
2012
Kearny Financial
KRNY
$407M
| $5.11M | ﹤0.01% |
328,651
+295,871
| +903% | +$4.6M |
|
2013
Madison Square Garden
MSGS
$5.07B
| $5.09M | ﹤0.01% |
41,574
+13,621
| +49% | +$1.67M |
|
|
SCLN
2014
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.09M | ﹤0.01% |
470,820
+466,260
| +10,225% | +$5.04M |
|
|
AY
2015
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.07M | ﹤0.01% |
261,955
+186,369
| +247% | +$3.61M |
|
2016
Autodesk
ADSK
$68.4B
| $5.06M | ﹤0.01% |
68,379
-172,643
| -72% | -$12.8M |
|
2017
PRA Group
PRAA
$651M
| $5.06M | ﹤0.01% |
129,430
+78,949
| +156% | +$3.09M |
|
2018
Cal-Maine
CALM
$5.26B
| $5.05M | ﹤0.01% |
114,254
+76,524
| +203% | +$3.38M |
|
2019
Hurco Companies Inc
HURC
$112M
| $5.05M | ﹤0.01% |
152,493
-29,689
| -16% | -$983K |
|
2020
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $5.03M | ﹤0.01% |
60,937
-26,810
| -31% | -$2.21M |
|
|
UBNK
2021
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.03M | ﹤0.01% |
276,869
+115,294
| +71% | +$2.09M |
|
2022
Greif
GEF
$3.56B
| $5.02M | ﹤0.01% |
97,746
-5,176
| -5% | -$266K |
|
2023
American Vanguard Corp
AVD
$158M
| $5.01M | ﹤0.01% |
261,552
+43,041
| +20% | +$824K |
|
|
NCI
2024
DELISTED
Navigant Consulting, Inc.
NCI
| $4.99M | ﹤0.01% |
190,472
+130,041
| +215% | +$3.4M |
|
|
SJI
2025
DELISTED
South Jersey Industries, Inc.
SJI
| $4.97M | ﹤0.01% |
+147,538
| New | +$4.97M |
|